RURAL MIXTO 25, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174431033
| Patrimonio | 585.221.028€ |
|---|---|
| Partícipes | 21.567 |
| Patrimonio por partícipe | 27.135,02€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bono del Estado 0,75% 300721 | ES00000128B8 | 5,12% |
| BTPS 4,25 % 010919 | IT0004489610 | 4,92% |
| Fade 0,5% 170623 | ES0378641338 | 3,72% |
| Letra del Tesoro 061219 | ES0L01912069 | 3,33% |
| Bono ICO 6% 080321 | XS0599993622 | 2,87% |
| Comunidad Madrid 4,688% 120320 | ES0000101396 | 2,73% |
| Comunidad Madrid 0,727% 190521 | ES0000101719 | 2,20% |
| Fade 5,9% Avalado 170321 | ES0378641023 | 2,12% |
| Ac.Banco Santander | ES0113900J37 | 2,05% |
| Bono ICO 0,05% 300720 | XS1590041478 | 2,00% |
| Bestinver Bolsa FI | ES0147622031 | 2,00% |
| Ac.Iberdrola | ES0144580Y14 | 1,95% |
| Ac.Telefonica | ES0178430E18 | 1,86% |
| Candriam Bonds Euro High Yield V | LU0891843558 | 1,70% |
| Comunidad Madrid 2,875% 060419 | ES0000101586 | 1,59% |
| Ac.Inditex | ES0148396007 | 1,52% |
| Comunidad Madrid 0,747% 300422 | ES0000101842 | 1,46% |
| Buoni Poliennali Tesoro 2,8% 011228 | IT0005340929 | 1,28% |
| Ac.Banco Bilbao Vizcaya | ES0113211835 | 1,18% |
| Sky Us Short Dura Hi Yd A H | LU0765417018 | 1,17% |
| BNY Mellon Global Short Dated HYB EUR WA | IE00BD5CVC03 | 1,16% |
| Aberdeen Euro High Yield I2 eur | LU0231473439 | 1,06% |
| Italy Govt Int Bond 2% 150620 | XS0222189564 | 1,03% |
| Fade 0,85% 170919 | ES0378641205 | 0,98% |
| Generalitat Valencia 4,9% 170320 | XS0495166141 | 0,98% |
| Adif Alta Velocidad 1,875 % 220922 | ES0200002014 | 0,96% |
| Henderson Horizon Eur High Yield Bond I2 | LU0828818087 | 0,94% |
| Ac.Amadeus It Holdings | ES0109067019 | 0,89% |
| Fade 1,45% 170622 | ES0378641213 | 0,87% |
| Fade 0,5% 170323 | ES0378641312 | 0,84% |
| Ac.Repsol | ES0173516115 | 0,82% |
| Xunta de Galicia 4,805% 260320 | ES0001352303 | 0,70% |
| Ac.Actividades Construcción y Servicios | ES0167050915 | 0,65% |
| Instituto Credito Oficial 0,75% 311023 | XS1915152000 | 0,60% |
| Ac.Ferrovial | ES0118900010 | 0,59% |
| Ob.Autopista Atlantico 4,75% 010420 | ES0211839206 | 0,58% |
| Deut Pfandbriefbank Ag 0,625% 230222 | DE000A2GSLC6 | 0,58% |
| Junta de Castilla y León 2,08% 011223 | ES0001351404 | 0,58% |
| Air France 3,875% 180621 | FR0011965177 | 0,57% |
| Ac.CaixaBank | ES0140609019 | 0,57% |
| Fcc Aqualia Sa 1,413% 080622 | XS1627337881 | 0,56% |
| Merlin Properties Socimi 2,375% 230522 | XS1416688890 | 0,56% |
| Axa Im FIIS Eur Sh Duration HY A EUR | LU0658025209 | 0,55% |
| Xunta de Galicia 2,95% 100421 | ES0001352535 | 0,54% |
| Expedia Inc 2,5% 030622 | XS1117297512 | 0,53% |
| Hipercor SA 3,875% 190122 | XS1169199152 | 0,53% |
| Bollore Sa 2% 250122 | FR0013233426 | 0,52% |
| Thyssenkrupp 2,75% 080321 | DE000A2AAPF1 | 0,51% |
| Fade 0,85% 171223 | ES0378641320 | 0,51% |
| Sacyr Sa 4,5% 161124 | ES0282870007 | 0,51% |
| Teva Pharm Fnc Nl II 0,375% 250720 | XS1439749109 | 0,51% |
| Junta Castilla y Leon 0,7% 030621 | ES0001351446 | 0,51% |
| Wepa Hygieneprodukte Gmb 3,75% 150524 | DE000A2AA0W5 | 0,51% |
| Bono La Rioja 0,375% 300421 | ES0000103103 | 0,50% |
| Vestas Wind Systems 2,75% 110322 | XS1197336263 | 0,50% |
| Acciona Financiación Fil Float 291219 | XS1542427676 | 0,50% |
| Metro AG 1,125% 060323 | XS1788515788 | 0,50% |
| Ortiz Construc Y Proyecto 5,25% 091023 | ES0205031000 | 0,50% |
| Mutuafondo L | ES0165237019 | 0,50% |
| Iliad SA 0,625% 251121 | FR0013331188 | 0,49% |
| Fiat Finance & Trade 4,75% 150722 | XS1088515207 | 0,48% |
| Prosegur Cia da Seguridad 1% 080223 | XS1759603761 | 0,48% |
| Criteria Caixa Sa 2,375% 090519 | ES0314970239 | 0,47% |
| Banco Bilbao Vizcaya Arg 0,75% 110922 | XS1678372472 | 0,47% |
| Aguas de Barcelona 1,944% 150921 | XS1107552959 | 0,45% |
| Caixabank 1,125% 120123 | XS1679158094 | 0,45% |
| Faurecia 3,625% 150623 | XS1384278203 | 0,43% |
| RCI Banque 0,625% 101121 | FR0013218153 | 0,42% |
| Ac.Acciona | ES0125220311 | 0,40% |
| Royal Bank of Scotland 0,625% 020322 | XS1788515861 | 0,40% |
| Comunidad Aragón 4,815% 101022 | ES0000107138 | 0,39% |
| Leaseplan Corporation Nv 0,75% 031022 | XS1693260702 | 0,38% |
| Ac.Endesa | ES0130670112 | 0,38% |
| Ac.Naturgy | ES0116870314 | 0,37% |
| Instituto Credito Oficial 0,1% 300721 | XS1644451434 | 0,37% |
| Ac.Siemens Gamesa Renewable Energy | ES0143416115 | 0,35% |
| Indra Sistemas SA 3% 190424 | XS1809245829 | 0,35% |
| Ac.ArcelorMittal | LU1598757687 | 0,35% |
| Obl.Comunidad Canaria 4,929% 090320 | ES0000093361 | 0,35% |
| DVB 0,875% 090421 | XS1215290922 | 0,34% |
| Luxemburgo SELE Arcano LW EUR IN VEAP | LU1720112173 | 0,34% |
| Pagare CIE Automotive 150419 | XS1965334276 | 0,33% |
| Neopost SA 2,5% 230621 | FR0011993120 | 0,32% |
| NH Hotel Group SA 3,75% 011023 | XS1497527736 | 0,31% |
| Perkinelmer Inc 0,6% 090421 | XS1713466578 | 0,30% |
| Thomas Cook 6,25% 150622 | XS1531306717 | 0,30% |
| Ac.International Consolidated Airlines | ES0177542018 | 0,30% |
| Avintia 4% 010920 | ES0305326003 | 0,28% |
| Eastman Chemical Co 1,5% 260523 | XS1405783983 | 0,28% |
| Siitnedif Tordesillas SiCav Iberia | LU0563745826 | 0,27% |
| Ac.Metrovacesa SA | ES0105122024 | 0,27% |
| Ac.Merlin Properties Socimi SA | ES0105025003 | 0,27% |
| Lar Espana Real Estate 2,9 % 210222 | XS1191314720 | 0,25% |
| Pagare Aedas Homes 210619 | ES0505287096 | 0,25% |
| Audax Energía 4,2% 020622 | ES0305039010 | 0,24% |
| Fce Bank Spa Ireland 1% 151121 | XS1598835822 | 0,23% |
| Obrascon Huarte 4,75% 150322 | XS1043961439 | 0,23% |
| Ac.Bankia 0517 | ES0113307062 | 0,23% |
| Ac.Cellnex Telecom | ES0105066007 | 0,22% |
| Psa Banque France 0,625% 101022 | XS1694212181 | 0,22% |
| Pagare Aedas Homes 190719 | ES0505287112 | 0,22% |
| Psa Banque France 0,75% 190423 | XS1808861840 | 0,21% |
| Aldesa Financial Servcs 7,25% 010421 | XS1028959754 | 0,21% |
| Ac.Banco Sabadell | ES0113860A34 | 0,21% |
| Ac.Solarpack Corp Tecnologia SA | ES0105385001 | 0,21% |
| Senvion Holding Gmbh 3,875% 251022 | XS1608040090 | 0,19% |
| Basque Government 1,25% 130423 | ES0000106544 | 0,19% |
| Bankinter Sa Float 060427 | XS1592168451 | 0,19% |
| Comunidad Madrid 2,875% 170723 | ES0000101644 | 0,19% |
| Ac.Aedas Sm | ES0105287009 | 0,18% |
| AC.ORYZON GENOMICS. S.A. | ES0167733015 | 0,18% |
| Ac.Catalana de Occidente | ES0116920333 | 0,17% |
| Prysmian Spa 2,5% 110422 | XS1214547777 | 0,17% |
| PIKOLIN Float 180521 | ES0305072003 | 0,17% |
| Volkswagen Fin Serv Nv 0,375% 120421 | XS1806453814 | 0,17% |
| Europcar Groupe Sa 5,75% 150622 | XS1241053666 | 0,17% |
| Pagare CIE Automotive 090519 | XS1961003347 | 0,17% |
| Pagare Elecnor 300419 | ES0529743777 | 0,17% |
| Barclays Plc 0,625% 141123 | XS1716820029 | 0,16% |
| Ac.Dia SA | ES0126775032 | 0,16% |
| Vallourec Sa 3,25% 020819 | FR0011302793 | 0,16% |
| Ac.Bankinter | ES0113679I37 | 0,16% |
| Ac.Quabit Inmobiliaria | ES0110944172 | 0,15% |
| Pagare Barcelo 050619 | ES0505047128 | 0,15% |
| Ac.Vocento | ES0114820113 | 0,14% |
| Ac.Sacyr Vallehermoso | ES0182870214 | 0,14% |
| Ac.Neinor Homes SLU | ES0105251005 | 0,13% |
| Pirelli & C Spa 1,375% 250123 | XS1757843146 | 0,13% |
| Ac.Mapfre | ES0124244E34 | 0,12% |
| Ac.Tubacex | ES0132945017 | 0,12% |
| Comunidad Madrid 1,571% 300429 | ES0000101909 | 0,12% |
| Ac.Acerinox | ES0132105018 | 0,12% |
| EYSASM 6,875% 230721 | ES0205037007 | 0,11% |
| Bankia Float 150327 | ES0213307046 | 0,10% |
| Bankia SA 3,75% 150229 | XS1951220596 | 0,10% |
| Adriza Global fi i | ES0182798019 | 0,09% |
| Renta Corp Real Estate SA 6,25% 021023 | XS1883986934 | 0,08% |
| Navira Float 310723 | XS1459821036 | 0,08% |
| Ac.Indra Sistemas | ES0118594417 | 0,08% |
| Abertis 1,5% 270624 | XS1967635621 | 0,07% |
| Pagare Sacyr 260719 | ES0582870B11 | 0,07% |
| Ac.Liberbank | ES0168675090 | 0,06% |
| Pagare Euskatel 310519 | XS1974708288 | 0,06% |
| BANKINTER 0,875% 050324 | ES0313679K13 | 0,05% |
| Acciona Financiación FIL 0,00% 270120 | XS1757690729 | 0,05% |
| Ac.Red Electrica Corporación | ES0173093024 | 0,05% |
| Mylan Nv 1,25% 231120 | XS1492457236 | 0,05% |
| Pagare Euskatel 280619 | XS1974708445 | 0,05% |
| Ac.Grifols Clase B | ES0171996095 | 0,03% |
| Ac.Tecnicas Reunidas | ES0178165017 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
RURAL MIXTO 25, FI
Fondo de inversión armonizado gestionado por GESCOOPERATIVO, S.A., S.G.I.I.C.
585,2M
patrimonio
21,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo